M
Mullen Group MTL
Last Price
52 Week Range
CA$11.81 - CA$16.32
Next Earnings Date
Feb 11 2026 (Estimate)
Next Earnings Date
Feb 11 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$136.719M | CA$112.261M | CA$95.333M | ||||||||||||||||||||||||||||
| CA$115.912M | CA$130.926M | CA$143.219M | ||||||||||||||||||||||||||||
| CA$-0.335M | CA$41.505M | CA$23.942M | ||||||||||||||||||||||||||||
| CA$1.054M | CA$0.914M | CA$0.831M | ||||||||||||||||||||||||||||
| CA$13.916M | CA$1.737M | CA$46.734M | ||||||||||||||||||||||||||||
| CA$9.481M | CA$8.774M | CA$18.407M | ||||||||||||||||||||||||||||
| CA$276.747M | CA$296.117M | CA$328.466M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-101.598M | CA$-71.513M | CA$-87.146M | ||||||||||||||||||||||||||||
| CA$-12.843M | CA$-59.059M | CA$-208.585M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$2.06M | CA$0.07M | CA$0.351M | ||||||||||||||||||||||||||||
| CA$0.543M | CA$18.598M | CA$24.518M | ||||||||||||||||||||||||||||
| CA$-111.838M | CA$-111.904M | CA$-270.862M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.798M | CA$66.464M | CA$-99.742M | ||||||||||||||||||||||||||||
| CA$-72.048M | CA$-5.559M | CA$-9.476M | ||||||||||||||||||||||||||||
| CA$-64.773M | CA$-66.759M | CA$-73.471M | ||||||||||||||||||||||||||||
| CA$-0.054M | CA$-45.752M | CA$-64.485M | ||||||||||||||||||||||||||||
| CA$-138.673M | CA$-51.606M | CA$-247.174M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.757M | CA$2.295M | CA$344.409M | ||||||||||||||||||||||||||||
| CA$-6.462M | CA$123.991M | CA$-193.237M | ||||||||||||||||||||||||||||
| CA$2.295M | CA$126.286M | CA$151.172M | ||||||||||||||||||||||||||||
| CA$276.747M | CA$296.117M | CA$328.466M | ||||||||||||||||||||||||||||
| CA$-101.598M | CA$-71.513M | CA$-87.121M | ||||||||||||||||||||||||||||
| CA$175.149M | CA$224.554M | CA$241.345M |
Cash Flow Statement Waterfall
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